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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$25.6B
AUM Growth
+$3.07B
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,105
Increased
2,023
Reduced
1,631
Closed
753

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.18%
3 Financials 1.44%
4 Communication Services 1.44%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
1251
PUT
Corsair Gaming
CRSR
$1.08B
$2.68M 0.01%
80,500
+57,800
+255% +$1.9M
APPS icon
1252
Digital Turbine
APPS
$1.06B
$2.68M 0.01%
35,239
+5,120
+17% +$365K
COR icon
1253
CALL
Cencora
COR
$60.7B
$2.68M 0.01%
23,400
+21,400
+1,070% +$2.53M
DISH
1254
CALL
DELISTED
DISH Network Corp.
DISH
$2.67M 0.01%
64,000
-60,000
-48% -$2.52M
HLF icon
1255
Herbalife
HLF
$1.26B
$2.67M 0.01%
50,700
+42,150
+493% +$2.1M
T icon
1256
PUT
AT&T
T
$167B
$2.67M 0.01%
122,867
+79,705
+185% +$1.81M
COHR
1257
PUT
DELISTED
Coherent Inc
COHR
$2.67M 0.01%
10,100
+3,900
+63% +$1.03M
HZON
1258
DELISTED
Horizon Acquisition Corporation II
HZON
$2.67M 0.01%
+273,106
New +$2.73M
OSK icon
1259
CALL
Oshkosh
OSK
$9.58B
$2.67M 0.01%
21,400
-17,100
-44% -$2.16M
HAAC
1260
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.66M 0.01%
+266,026
New +$2.71M
PD icon
1261
CALL
PagerDuty
PD
$756M
$2.66M 0.01%
62,500
+33,700
+117% +$1.37M
LPLA icon
1262
CALL
LPL Financial
LPLA
$26.5B
$2.66M 0.01%
19,700
+6,500
+49% +$945K
PACW
1263
CALL
DELISTED
PacWest Bancorp
PACW
$2.66M 0.01%
64,600
+22,700
+54% +$971K
UTHR icon
1264
CALL
United Therapeutics
UTHR
$26.5B
$2.65M 0.01%
14,800
-4,700
-24% -$895K
LNG icon
1265
PUT
Cheniere Energy
LNG
$54.5B
$2.65M 0.01%
30,600
+4,500
+17% +$366K
HPE icon
1266
Hewlett Packard
HPE
$62.1B
$2.65M 0.01%
181,905
-8,251
-4% -$130K
NTAP icon
1267
CALL
NetApp
NTAP
$32.9B
$2.64M 0.01%
32,300
+22,100
+217% +$1.73M
STT icon
1268
PUT
State Street
STT
$50.3B
$2.63M 0.01%
32,000
-28,800
-47% -$2.43M
DLTR icon
1269
Dollar Tree
DLTR
$24B
$2.63M 0.01%
26,413
+1,385
+6% +$151K
ONEM
1270
CALL
DELISTED
1Life Healthcare
ONEM
$2.63M 0.01%
79,500
-50,400
-39% -$1.9M
BMRN icon
1271
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.62M 0.01%
31,400
+14,300
+84% +$1.13M
CTRA
1272
CALL
DELISTED
Coterra Energy
CTRA
$2.62M 0.01%
150,000
+117,500
+362% +$2M
PRU icon
1273
Prudential Financial
PRU
$42.1B
$2.62M 0.01%
25,549
+16,580
+185% +$1.69M
RVLV icon
1274
CALL
Revolve Group
RVLV
$1.83B
$2.62M 0.01%
38,000
+11,200
+42% +$602K
MRSH
1275
PUT
Marsh
MRSH
$88B
$2.62M 0.01%
18,600
-33,000
-64% -$4.42M
49 50
51
52 53

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Aviva
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Walleye Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Walleye Trading held 5,828 positions worth $25.6B, up 14% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Walleye Trading deployed $1.17B of net new capital in Q2 2021, opening 1,105 new positions and adding to 2,023 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.7M trimmed.

  • Walleye Trading's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.
  • Walleye Trading added most to Ford in Q2 2021, an estimated $42.3M increase.
  • Walleye Trading's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $44.7M.
  • Walleye Trading fully exited Apple in Q2 2021, selling an estimated $35.8M.
  • Walleye Trading's ten largest holdings make up 24% of its $25.6B portfolio in Q2 2021.
  • Walleye Trading opened 1,105 new positions and closed 753 in Q2 2021.
  • Walleye Trading's portfolio value rose 14% quarter-over-quarter to $25.6B.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.